OXY PE Ratio & Valuation,Is OXY Overvalued

OXY Relative Valuation

OXY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OXY is overvalued; if below, it's undervalued.

Historical Valuation

Occidental Petroleum Corp (OXY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 28.29 is considered Overvalued compared with the five-year average of 16.23. The fair price of Occidental Petroleum Corp (OXY) is between 11.09 to 36.69 according to relative valuation methord. Compared to the current price of 40.99 USD , Occidental Petroleum Corp is Overvalued By 11.71%.

Relative Value

Fair Zone

11.09-36.69

Current Price：40.99

11.71%

Overvalued

28.29

6.06

EV/EBITDA

Occidental Petroleum Corp. (OXY) has a current EV/EBITDA of 6.06. The 5-year average EV/EBITDA is 5.28. The thresholds are as follows: Strongly Undervalued below 3.94, Undervalued between 3.94 and 4.61, Fairly Valued between 5.95 and 4.61, Overvalued between 5.95 and 6.63, and Strongly Overvalued above 6.63. The current Forward EV/EBITDA of 6.06 falls within the Overvalued range.

20.02

EV/EBIT

Occidental Petroleum Corp. (OXY) has a current EV/EBIT of 20.02. The 5-year average EV/EBIT is 11.84. The thresholds are as follows: Strongly Undervalued below 3.18, Undervalued between 3.18 and 7.51, Fairly Valued between 16.18 and 7.51, Overvalued between 16.18 and 20.51, and Strongly Overvalued above 20.51. The current Forward EV/EBIT of 20.02 falls within the Overvalued range.

1.96

Occidental Petroleum Corp. (OXY) has a current PS of 1.96. The 5-year average PS is 1.63. The thresholds are as follows: Strongly Undervalued below 0.83, Undervalued between 0.83 and 1.23, Fairly Valued between 2.02 and 1.23, Overvalued between 2.02 and 2.42, and Strongly Overvalued above 2.42. The current Forward PS of 1.96 falls within the Historic Trend Line -Fairly Valued range.

4.51

P/OCF

Occidental Petroleum Corp. (OXY) has a current P/OCF of 4.51. The 5-year average P/OCF is 3.72. The thresholds are as follows: Strongly Undervalued below 1.83, Undervalued between 1.83 and 2.77, Fairly Valued between 4.66 and 2.77, Overvalued between 4.66 and 5.60, and Strongly Overvalued above 5.60. The current Forward P/OCF of 4.51 falls within the Historic Trend Line -Fairly Valued range.

9.05

P/FCF

Occidental Petroleum Corp. (OXY) has a current P/FCF of 9.05. The 5-year average P/FCF is 7.64. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 4.15, Fairly Valued between 11.12 and 4.15, Overvalued between 11.12 and 14.61, and Strongly Overvalued above 14.61. The current Forward P/FCF of 9.05 falls within the Historic Trend Line -Fairly Valued range.

Occidental Petroleum Corp (OXY) has a current Price-to-Book (P/B) ratio of 1.49. Compared to its 3-year average P/B ratio of 2.16 , the current P/B ratio is approximately -30.88% higher. Relative to its 5-year average P/B ratio of 2.60, the current P/B ratio is about -42.58% higher. Occidental Petroleum Corp (OXY) has a Forward Free Cash Flow (FCF) yield of approximately 7.76%. Compared to its 3-year average FCF yield of 11.84%, the current FCF yield is approximately -34.49% lower. Relative to its 5-year average FCF yield of 13.53% , the current FCF yield is about -42.64% lower.

1.49

P/B

Median3y

2.16

Median5y

2.60

7.76

FCF Yield

Median3y

11.84

Median5y

13.53

Competitors Valuation Multiple

The average P/S ratio for OXY's competitors is 2.54, providing a benchmark for relative valuation. Occidental Petroleum Corp Corp (OXY) exhibits a P/S ratio of 1.96, which is -22.86% above the industry average. Given its robust revenue growth of -7.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OXY decreased by 12.13% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.38 to 30.48.

The secondary factor is the Revenue Growth, contributed -7.65%to the performance.

Overall, the performance of OXY in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.65%

7.17B → 6.62B

Revenue Growth

-20.01%

15.89 → 12.71

Margin Expansion

15.53%

26.38 → 30.48

P/E Change

-12.13%

46.65 → 40.99

Mkt Cap Growth

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Frequently Asked Questions

Is Occidental Petroleum Corp (OXY) currently overvalued or undervalued?

What is Occidental Petroleum Corp (OXY) fair value?

OXY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Occidental Petroleum Corp (OXY) is between 11.09 to 36.69 according to relative valuation methord.

How does OXY's valuation metrics compare to the industry average?

What is the current P/B ratio for Occidental Petroleum Corp (OXY) as of Jan 09 2026?

As of Jan 09 2026, Occidental Petroleum Corp (OXY) has a P/B ratio of 1.49. This indicates that the market values OXY at 1.49 times its book value.

What is the current FCF Yield for Occidental Petroleum Corp (OXY) as of Jan 09 2026?

As of Jan 09 2026, Occidental Petroleum Corp (OXY) has a FCF Yield of 7.76%. This means that for every dollar of Occidental Petroleum Corp’s market capitalization, the company generates 7.76 cents in free cash flow.

What is the current Forward P/E ratio for Occidental Petroleum Corp (OXY) as of Jan 09 2026?

As of Jan 09 2026, Occidental Petroleum Corp (OXY) has a Forward P/E ratio of 28.29. This means the market is willing to pay $28.29 for every dollar of Occidental Petroleum Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Occidental Petroleum Corp (OXY) as of Jan 09 2026?

As of Jan 09 2026, Occidental Petroleum Corp (OXY) has a Forward P/S ratio of 1.96. This means the market is valuing OXY at $1.96 for every dollar of expected revenue over the next 12 months.

OXY Valuation